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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : AB MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | AB MACONNERIE |
| Siren | 390911279 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 9829 |
| Management number | 1993B50191 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73400 Ugine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 598.00 | 598.00 | |
AP Buildings | 3 366.00 | 2 542.00 | 823.00 | 3 366.00 |
AR Technical installations, industrial equipment and tools | 913 093.00 | 801 946.00 | 111 147.00 | 913 093.00 |
AT Other tangible assets | 33 818.00 | 29 170.00 | 4 645.00 | 33 818.00 |
BD Other fixed assets | 18 725.00 | 18 725.00 | 18 725.00 | |
BH Other financial assets | 1 616.00 | 1 616.00 | 1 616.00 | |
BJ TOTAL (I) | 971 215.00 | 834 256.00 | 136 959.00 | 971 215.00 |
BL Raw materials, supplies | 3 763.00 | 3 763.00 | 3 763.00 | |
BN Goods in progress | 16 046.00 | 16 046.00 | 16 046.00 | |
BX Customers and related accounts | 427 697.00 | 33 507.00 | 394 190.00 | 427 697.00 |
BZ Other receivables | 57 068.00 | 57 068.00 | 57 068.00 | |
CF Cash and cash equivalents | 995 737.00 | 995 737.00 | 995 737.00 | |
CH Prepaid expenses | 1 473.00 | 1 473.00 | 1 473.00 | |
CJ TOTAL (II) | 1 501 784.00 | 33 507.00 | 1 468 277.00 | 1 501 784.00 |
CO Grand total (0 to V) | 2 472 999.00 | 867 763.00 | 1 605 236.00 | 2 472 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 129 931.00 | 129 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 821.00 | 64 821.00 | ||
DL TOTAL (I) | 203 552.00 | 203 552.00 | ||
DU Loans and Debts from Credit Institutions (3) | 355 714.00 | 355 714.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 363 049.00 | 363 049.00 | ||
DX Trade payables and related accounts | 295 622.00 | 295 622.00 | ||
DY Tax and social security liabilities | 281 550.00 | 281 550.00 | ||
EA Other liabilities | 105 748.00 | 105 748.00 | ||
EC TOTAL (IV) | 1 401 684.00 | 1 401 684.00 | ||
EE Grand total (I to V) | 1 605 236.00 | 1 605 236.00 | ||
EG Accrued income and payables due within one year | 1 145 747.00 | 1 145 747.00 | ||
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